JPMorgan Fundamental Data Science Large Core ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$15,988,358
Holdings
113
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 113
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Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 6,659 | $1,332,399 | 8.33% | Long | EC | |
| Apple, Inc. | AAPL | 3,694 | $1,068,896 | 6.69% | Long | EC | |
| Alphabet, Inc. | GOOGL | 2,374 | $848,396 | 5.31% | Long | EC | |
| Microsoft Corp. | MSFT | 2,122 | $791,548 | 4.95% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,773 | $660,917 | 4.13% | Long | EC | |
| Micron Technology, Inc. | MU | 414 | $477,876 | 2.99% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,099 | $415,147 | 2.60% | Long | EC | |
| Meta Platforms, Inc. | META | 686 | $386,417 | 2.42% | Long | EC | |
| Wells Fargo & Co. | WFC | 4,146 | $342,625 | 2.14% | Long | EC | |
| Lam Research Corp. | LRCX | 647 | $280,365 | 1.75% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 462 | $268,380 | 1.68% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 1,903 | $260,178 | 1.63% | Long | EC | |
| Mastercard, Inc. | MA | 487 | $250,123 | 1.56% | Long | EC | |
| Tesla, Inc. | TSLA | 586 | $246,472 | 1.54% | Long | EC | |
| Eli Lilly & Co. | LLY | 195 | $233,889 | 1.46% | Long | EC | |
| AbbVie, Inc. | ABBV | 926 | $233,019 | 1.46% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 228 | $220,020 | 1.38% | Long | EC | |
| Bank of America Corp. | BAC | 3,673 | $209,288 | 1.31% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,079 | $195,202 | 1.22% | Long | EC | |
| CSX Corp. | CSX | 4,040 | $192,021 | 1.20% | Long | EC | |
| American Express Co. | AXP | 506 | $171,155 | 1.07% | Long | EC | |
| RTX Corp. | RTX | 895 | $169,808 | 1.06% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 615 | $165,349 | 1.03% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 392 | $162,927 | 1.02% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 2,534 | $146,009 | 0.91% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 626 | $138,027 | 0.86% | Long | EC | |
|
Trane Technologies plc
|
— | 275 | $135,069 | 0.84% | Long | EC | |
| Morgan Stanley | MS | 632 | $132,113 | 0.83% | Long | EC | |
| EOG Resources, Inc. | EOG | 980 | $127,135 | 0.80% | Long | EC | |
| Amphenol Corp. | APH | 719 | $126,774 | 0.79% | Long | EC | |
| Southern Co. (The) | SO | 1,262 | $120,786 | 0.76% | Long | EC | |
| ConocoPhillips | COP | 1,152 | $119,762 | 0.75% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 233 | $116,591 | 0.73% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 225 | $112,806 | 0.71% | Long | EC | |
| GE Vernova, Inc. | GEV | 96 | $112,787 | 0.71% | Long | EC | |
| Progressive Corp. (The) | PGR | 509 | $111,191 | 0.70% | Long | EC | |
| Stryker Corp. | SYK | 349 | $109,879 | 0.69% | Long | EC | |
|
NXP Semiconductors NV
|
— | 389 | $109,321 | 0.68% | Long | EC | |
| Deere & Co. | DE | 172 | $109,105 | 0.68% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 1,172 | $108,140 | 0.68% | Long | EC | |
| NextEra Energy, Inc. | NEE | 1,224 | $107,430 | 0.67% | Long | EC | |
|
Eaton Corp. plc
|
— | 252 | $107,382 | 0.67% | Long | EC | |
| 3M Co. | MMM | 661 | $107,023 | 0.67% | Long | EC | |
| Analog Devices, Inc. | ADI | 263 | $104,456 | 0.65% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 1,802 | $104,228 | 0.65% | Long | EC | |
| McDonald's Corp. | MCD | 383 | $103,529 | 0.65% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 223 | $102,303 | 0.64% | Long | EC | |
| Dover Corp. | DOV | 453 | $101,599 | 0.64% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 2,213 | $99,828 | 0.62% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 297 | $98,147 | 0.61% | Long | EC |